- Filed
- Aug 10, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Operating Cash Flow | Q2 2023 · Jun 30, 2023 | −$1.95M |
| Operating Cash Flow | Q2 2023 · Jun 30, 2022 | −$641.94K |
| Cash And Equivalents | Q2 2023 · Jun 30, 2023 | $10.21K |
| Cash And Equivalents | Q2 2023 · Dec 31, 2022 | $1.56M |
| Stockholders Equity | Q2 2023 · Jun 30, 2023 | −$5.92M |
| Stockholders Equity | Q2 2023 · Mar 31, 2023 | −$5.79M |
| Stockholders Equity | Q2 2023 · Dec 31, 2022 | −$4.13M |
| Stockholders Equity | Q2 2023 · Jun 30, 2022 | −$25.2M |
| Stockholders Equity | Q2 2023 · Mar 31, 2022 | −$28.81M |
| Stockholders Equity | Q2 2023 · Dec 31, 2021 | −$38.99M |
| Current Liabilities | Q2 2023 · Jun 30, 2023 | $2.65M |
| Current Liabilities | Q2 2023 · Dec 31, 2022 | $3.8M |
| Total Liabilities | Q2 2023 · Jun 30, 2023 | $5.98M |
| Total Liabilities | Q2 2023 · Dec 31, 2022 | $5.89M |
| Current Assets | Q2 2023 · Jun 30, 2023 | $47.81K |
| Current Assets | Q2 2023 · Dec 31, 2022 | $1.76M |
| Total Assets | Q2 2023 · Jun 30, 2023 | $14.07M |
| Total Assets | Q2 2023 · Dec 31, 2022 | $15.61M |
| Sga Expense | Q2 2023 · Jun 30, 2023 | $148.05K |
| Sga Expense | Q2 2023 · Jun 30, 2023 | $550.93K |
| Sga Expense | Q2 2023 · Jun 30, 2022 | $462.95K |
| Sga Expense | Q2 2023 · Jun 30, 2022 | $923.14K |
| Net Income | Q2 2023 · Jun 30, 2023 | $10.26K |
| Net Income | Q2 2023 · Jun 30, 2023 | −$1.63M |
| Net Income | Q2 2023 · Mar 31, 2023 | −$1.64M |
| Net Income | Q2 2023 · Jun 30, 2022 | $4.32M |
| Net Income | Q2 2023 · Jun 30, 2022 | $14.49M |
| Net Income | Q2 2023 · Mar 31, 2022 | $10.17M |
| Operating Income | Q2 2023 · Jun 30, 2023 | −$148.05K |
| Operating Income | Q2 2023 · Jun 30, 2023 | −$550.93K |
| Operating Income | Q2 2023 · Jun 30, 2022 | −$462.95K |
| Operating Income | Q2 2023 · Jun 30, 2022 | −$923.14K |